Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Shareholders' Equity

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Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Other comprehensive income (loss):        
Shares, Outstanding 62,139      
Common Stock, Value, Outstanding $ 12,692,000      
Retained earnings 1,953,734,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (30,637,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 1,935,789,000      
Net income 54,552,000   $ 54,552,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ (10,695,000)     $ (10,695,000)
Common Stock, Dividends, Per Share, Cash Paid $ 0.60      
Cash dividends $ (37,099,000)   (37,099,000)  
Issuance of common stock under employee stock plans, net 224,000 $ 224,000    
Stock-based compensation expense 11,208,000 $ 11,208,000    
Issuance of common stock under employee stock plans, net (in shares)   173    
Stock Repurchased During Period, Value (78,690,000) $ (23,493,000) (55,197,000)  
Repurchase of common stock (in shares)   (954)    
Excise taxes related to repurchase of common stock (631,000) $ (631,000)    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2023 $ 1,874,658,000      
Other comprehensive income (loss):        
Shares, Outstanding 62,076      
Common Stock, Value, Outstanding $ 1,076,000      
Retained earnings 1,981,287,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (34,578,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2023 1,947,785,000      
Net income 8,350,000   8,350,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ (6,754,000)     (6,754,000)
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (18,450,000)   (18,450,000)  
Issuance of common stock under employee stock plans, net 1,843,000 1,843,000    
Stock-based compensation expense 5,400,000 $ 5,400,000    
Issuance of common stock under employee stock plans, net (in shares)   57    
Stock Repurchased During Period, Value (62,937,000) $ (7,740,000) (55,197,000)  
Repurchase of common stock (in shares)   (775)    
Excise taxes related to repurchase of common stock (579,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2023 $ 1,874,658,000      
Other comprehensive income (loss):        
Shares, Outstanding 61,358      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,915,990,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (41,332,000)      
Shares, Outstanding 59,996      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,984,446,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (45,836,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2023 1,938,610,000      
Net income 30,559,000   30,559,000  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ (9,174,000)     (9,174,000)
Common Stock, Dividends, Per Share, Cash Paid $ 0.60      
Cash dividends $ (35,628,000)   (35,628,000)  
Issuance of common stock under employee stock plans, net (714,000) $ (714,000)    
Stock-based compensation expense 12,008,000 $ 12,008,000    
Issuance of common stock under employee stock plans, net (in shares)   170    
Stock Repurchased During Period, Value (110,732,000) $ (10,327,000) (100,405,000)  
Repurchase of common stock (in shares)   (1,414)    
Excise taxes related to repurchase of common stock (967,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2024 $ 1,823,962,000      
Other comprehensive income (loss):        
Shares, Outstanding 59,473      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,960,634,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax (51,191,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2024 1,909,443,000      
Net income (11,741,000)   (11,741,000)  
Other comprehensive income (loss):        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax $ (3,819,000)     $ (3,819,000)
Common Stock, Dividends, Per Share, Cash Paid $ 0.30      
Cash dividends $ (17,701,000)   (17,701,000)  
Issuance of common stock under employee stock plans, net 2,534,000 $ 2,534,000    
Stock-based compensation expense 6,364,000 $ 6,364,000    
Issuance of common stock under employee stock plans, net (in shares)   62    
Stock Repurchased During Period, Value (60,564,000) $ (8,344,000) $ (52,220,000)  
Repurchase of common stock (in shares)   (783)    
Excise taxes related to repurchase of common stock (554,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2024 $ 1,823,962,000      
Other comprehensive income (loss):        
Shares, Outstanding 58,752      
Common Stock, Value, Outstanding $ 0      
Retained earnings 1,878,972,000      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (55,010,000)